AutoNation, Inc.
AN
$196.63
$0.150.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.52% | 15.77% | -33.64% | -7.68% | -13.92% |
| Total Depreciation and Amortization | 0.49% | 4.73% | 6.68% | 6.00% | 6.62% |
| Total Amortization of Deferred Charges | 21.05% | -4.17% | -13.04% | -13.04% | -26.92% |
| Total Other Non-Cash Items | 162.77% | 323.85% | 542.79% | 160.31% | 222.35% |
| Change in Net Operating Assets | -24.13% | 51.49% | -71.22% | -1,502.87% | 60.78% |
| Cash from Operations | 0.47% | 373.86% | -198.32% | -117.83% | 488.08% |
| Capital Expenditure | -30.17% | 14.94% | 9.71% | 19.74% | 46.66% |
| Sale of Property, Plant, and Equipment | 1,044.74% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -89.68% | -- | -- | -100.00% |
| Other Investing Activities | -103.65% | -57.48% | -77.45% | -64.34% | 274.74% |
| Cash from Investing | -455.30% | -405.65% | -10.88% | -96.39% | 160.77% |
| Total Debt Issued | 63.62% | 119.79% | 100.08% | 323.83% | 59.49% |
| Total Debt Repaid | -2.17% | 2.56% | -1,985.00% | -17.87% | -366.73% |
| Issuance of Common Stock | 0.00% | 0.00% | 50.00% | 100.00% | -- |
| Repurchase of Common Stock | -241.83% | -2,886.44% | 89.34% | -331.00% | 30.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,700.00% | -125.00% | -290.91% | -- | -- |
| Cash from Financing | 82.39% | 440.61% | 41.70% | 197.06% | -271.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.00% | 350.88% | -211.50% | 534.15% | 457.14% |